SeaBridge Investment Advisors’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-120
| Closed | -$4K | – | 250 |
|
|
2017
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 244 |
|
|
2017
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 246 |
|
|
2017
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 246 |
|
|
2017
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 245 |
|
|
2016
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 239 |
|
|
2016
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 249 |
|
|
2016
Q2 | $3K | Sell |
120
-89
| -43% | -$2.23K | ﹤0.01% | 258 |
|
|
2016
Q1 | $7K | Hold |
209
| – | – | ﹤0.01% | 218 |
|
|
2015
Q4 | $8K | Hold |
209
| – | – | ﹤0.01% | 211 |
|
|
2015
Q3 | $8K | Sell |
209
-12
| -5% | -$459 | ﹤0.01% | 210 |
|
|
2015
Q2 | $10K | Hold |
221
| – | – | ﹤0.01% | 204 |
|
|
2015
Q1 | $9K | Hold |
221
| – | – | ﹤0.01% | 207 |
|
|
2014
Q4 | $9K | Hold |
221
| – | – | ﹤0.01% | 214 |
|
|
2014
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 197 |
|
|
2014
Q2 | $8K | Hold |
221
| – | – | ﹤0.01% | 216 |
|
|
2014
Q1 | $8K | Sell |
221
-220
| -50% | -$7.96K | ﹤0.01% | 196 |
|
|
2013
Q4 | $16K | Hold |
441
| – | – | ﹤0.01% | 196 |
|
|
2013
Q3 | $14K | Hold |
441
| – | – | ﹤0.01% | 197 |
|
|
2013
Q2 | $13K | Buy |
+441
| New | +$13K | ﹤0.01% | 203 |
|